CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | Stock-Other | 28.04% | — | +26.88% | |
| 2 | XYZ | Block INC | Stock-Financials | 16.40% | -2.30% | -42.88% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 14.88% | — | +9.30% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.88% | — | +55.90% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.83% | — | +17.95% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 8.80% | — | -24.31% | |
| 7 | ✓ | Stock-Other | 4.34% | — | — | ||
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.72% | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.12% | — | -64.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | +10.4% | +26.88% | Add |
| 2 | CHTR | Charter Communications Inc-a | +4.3% | +55.90% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.9% | +17.95% | Add |
| 4 | ON | On Semiconductor | -0.4% | -64.27% | Trim |
| 5 | BKNG | Booking Holdings INC | -1.7% | +9.30% | Add |
| 6 | XYZ | Block INC | -4.9% | -42.88% | Trim |
| 7 | GRFS | Grifols Sa-adr | -5.1% | -24.31% | Trim |
| 8 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 11 | VERI | Veritone INC | — | EXIT | Sold out |
| 12 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 13 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |